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Cummins India Limited (CUMMINSIND.BO)

BSE - BSE Real-time price. Currency in INR
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3,935.85-46.35 (-1.16%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
17,205,800
17,205,800
12,281,500
9,337,400
6,350,300
-
Depreciation & amortisation
1,250,600
1,591,800
1,420,400
1,356,200
1,271,900
-
Stock-based compensation
-
-
-
-
-
17,800
Change in working capital
-2,349,800
-1,838,400
-2,561,500
-658,300
1,011,800
-
Inventory
586,000
-459,900
-1,662,400
-1,728,700
127,500
-
Other working capital
1,979,800
9,971,600
6,575,900
5,598,500
6,723,500
-
Other non-cash items
-546,800
-915,800
-432,200
-1,789,200
-593,600
-
Net cash provided by operating activities
3,453,600
12,853,400
8,196,500
7,118,700
7,886,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,473,800
-2,881,800
-1,620,600
-1,520,200
-1,163,300
-
Purchases of investments
-
-
-4,263,800
-7,596,900
-4,862,900
-5,074,500
Sales/maturities of investments
-
-
4,640,200
-
4,787,800
3,978,100
Other investing activities
-
-
100
-
-
-
Net cash used for investing activities
-2,072,800
-2,682,300
691,500
-5,862,500
154,500
-
Net change in cash
-1,290,900
-1,171,400
2,014,600
433,700
-690,300
-
Cash at beginning of period
2,359,000
3,966,900
1,774,300
1,216,000
1,814,700
-
Cash at end of period
1,068,100
2,998,900
3,966,900
1,774,300
1,216,000
-
Free cash flow
Operating cash flow
3,453,600
12,853,400
8,196,500
7,118,700
7,886,800
-
Capital expenditure
-1,473,800
-2,881,800
-1,620,600
-1,520,200
-1,163,300
-
Free cash flow
1,979,800
9,971,600
6,575,900
5,598,500
6,723,500
-